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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 123.00 | 4 082.00 | 2 041.00 | 6 123.00 |
BH Other financial assets | 5 112.00 | | 5 112.00 | 5 112.00 |
BJ TOTAL (I) | 121 635.00 | 4 082.00 | 117 553.00 | 121 635.00 |
BZ Other receivables | 51 300.00 | | 51 300.00 | 51 300.00 |
CF Cash and cash equivalents | 11 745.00 | | 11 745.00 | 11 745.00 |
CJ TOTAL (II) | 63 045.00 | | 63 045.00 | 63 045.00 |
CO Grand total (0 to V) | 184 680.00 | 4 082.00 | 180 598.00 | 184 680.00 |
CU Other investments | 110 400.00 | | 110 400.00 | 110 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 400.00 | 228 400.00 | | 228 400.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 10 342.00 | 10 342.00 | | 10 342.00 |
DH Retained earnings | -53 303.00 | -28 516.00 | | -53 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 962.00 | -24 787.00 | | -13 962.00 |
DL TOTAL (I) | 172 239.00 | 186 202.00 | | 172 239.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 348.00 | | |
DX Trade payables and related accounts | 1 032.00 | 1 020.00 | | 1 032.00 |
DY Tax and social security liabilities | 741.00 | 741.00 | | 741.00 |
EA Other liabilities | 6 586.00 | 21 275.00 | | 6 586.00 |
EC TOTAL (IV) | 8 358.00 | 26 383.00 | | 8 358.00 |
EE Grand total (I to V) | 180 598.00 | 212 585.00 | | 180 598.00 |
EG Accrued income and payables due within one year | 8 358.00 | 25 903.00 | | 8 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 604.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 041.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 904.00 | |
GG - OPERATING RESULT (I - II) | | | -13 904.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 077.00 | | |
HD Total exceptional income (VII) | | 2 077.00 | | |
HE Exceptional expenses on management operations | 36.00 | 29 350.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 29 350.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | -27 273.00 | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 22 016.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 962.00 | 46 803.00 | | 13 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 962.00 | -24 786.00 | | -13 962.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 49 435.00 | | 72 200.00 | 49 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 512.00 | |
I4 DECREASES Grand Total | | | 121 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 123.00 | | | 6 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 312.00 | | 72 200.00 | 43 312.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 041.00 | 2 041.00 | | 2 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 041.00 | 2 041.00 | | 2 041.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 032.00 | 1 032.00 | | 1 032.00 |
UT Other financial assets | 5 112.00 | 5 112.00 | | 5 112.00 |
VI Group and Associates | 6 586.00 | 6 586.00 | | 6 586.00 |
VK Loans repaid during the year | 3 345.00 | | | 3 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 300.00 | 51 300.00 | | 51 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 412.00 | 56 412.00 | | 56 412.00 |
VW VAT | 741.00 | 741.00 | | 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 359.00 | 8 359.00 | | 8 359.00 |
